WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$102M
3
+$100M
4
DGX icon
Quest Diagnostics
DGX
+$89.2M
5
ST icon
Sensata Technologies
ST
+$73.8M

Top Sells

1
+$138M
2
+$131M
3
+$110M
4
PXD
Pioneer Natural Resource Co.
PXD
+$73.5M
5
AMZN icon
Amazon
AMZN
+$73.3M

Sector Composition

1 Healthcare 42.62%
2 Technology 19.87%
3 Energy 7.88%
4 Industrials 7.25%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.07M 0.08%
35,836
-69,402
277
$7.97M 0.08%
29,415
-12,719
278
$7.96M 0.08%
+137,517
279
$7.83M 0.07%
+782,913
280
$7.8M 0.07%
503,735
-23
281
$7.79M 0.07%
48,500
-9,420
282
$7.73M 0.07%
+286,016
283
$7.64M 0.07%
+225,000
284
$7.59M 0.07%
421,604
+16,472
285
$7.48M 0.07%
65,815
-19,507
286
$7.3M 0.07%
+152,143
287
$7.29M 0.07%
63,139
-118,000
288
$7.25M 0.07%
501,198
-338,569
289
$7.22M 0.07%
1,001,250
+671
290
$7.17M 0.07%
187,000
+2
291
$7.03M 0.07%
+140,807
292
$7.02M 0.07%
66,116
-82,061
293
$7M 0.07%
616,532
-52,078
294
$6.97M 0.07%
336,829
-915,676
295
$6.97M 0.07%
203,720
-29,547
296
$6.95M 0.07%
+51,400
297
$6.92M 0.07%
134,423
-2,546,963
298
$6.9M 0.07%
+17,029
299
$6.89M 0.07%
+559,820
300
$6.87M 0.07%
36,498
-9,774
10 11
12
13 14